$324 Million is the total value of BROADVIEW ADVISORS LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | Sell | MGIC INVT CORP WIS | $15,414,000 | -13.8% | 1,173,050 | -13.4% | 4.76% | -2.2% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $10,994,000 | -24.4% | 221,554 | -1.3% | 3.39% | -14.2% |
WSC | Sell | WILLSCOT CORP | $10,703,000 | +34.4% | 711,625 | -0.9% | 3.30% | +52.5% |
RXN | Sell | REXNORD CORP NEW | $9,821,000 | +17.0% | 324,981 | -2.7% | 3.03% | +32.6% |
CHFC | Buy | CHEMICAL FINL CORP | $9,786,000 | +36.0% | 238,037 | +36.1% | 3.02% | +54.2% |
EHC | Buy | ENCOMPASS HEALTH CORP | $9,636,000 | +28.4% | 152,082 | +18.4% | 2.98% | +45.7% |
FEYE | Buy | FIREEYE INC | $9,520,000 | +5.0% | 642,800 | +19.0% | 2.94% | +19.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $8,562,000 | +3.6% | 191,450 | -4.9% | 2.64% | +17.5% |
BC | Buy | BRUNSWICK CORP | $8,418,000 | +68.2% | 183,429 | +84.4% | 2.60% | +90.7% |
MAS | Buy | MASCO CORP | $8,166,000 | +46.8% | 208,113 | +47.1% | 2.52% | +66.5% |
RAMP | Sell | LIVERAMP HLDGS INC | $7,400,000 | -11.9% | 152,641 | -0.8% | 2.28% | -0.0% |
SAM | Sell | BOSTON BEER INCcl a | $6,766,000 | +5.5% | 17,911 | -17.7% | 2.09% | +19.6% |
TRIP | Sell | TRIPADVISOR INC | $6,599,000 | -19.1% | 142,550 | -10.0% | 2.04% | -8.2% |
PRAA | Sell | PRA GROUP INC | $6,456,000 | +3.9% | 229,425 | -1.0% | 1.99% | +17.9% |
KMT | Buy | KENNAMETAL INC | $6,427,000 | +479.5% | 173,757 | +475.8% | 1.98% | +557.0% |
GMED | Sell | GLOBUS MED INCcl a | $6,230,000 | -15.7% | 147,275 | -1.5% | 1.92% | -4.4% |
FLIR | Buy | FLIR SYS INC | $6,063,000 | +60.0% | 112,075 | +40.7% | 1.87% | +81.4% |
WBT | Sell | WELBILT INC | $5,892,000 | -0.6% | 352,794 | -2.5% | 1.82% | +12.7% |
CR | Sell | CRANE CO | $5,701,000 | -3.6% | 68,325 | -2.2% | 1.76% | +9.4% |
CHUY | Sell | CHUYS HLDGS INC | $5,660,000 | -1.1% | 246,933 | -1.8% | 1.75% | +12.1% |
FOE | Sell | FERRO CORP | $5,581,000 | -40.5% | 353,255 | -28.7% | 1.72% | -32.5% |
OLN | Buy | OLIN CORP | $5,551,000 | +48.7% | 253,361 | +57.1% | 1.71% | +68.7% |
CTLT | Sell | CATALENT INC | $5,521,000 | +1.5% | 101,850 | -24.0% | 1.70% | +15.1% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,456,000 | +199.3% | 170,925 | +196.6% | 1.68% | +239.5% |
AVNS | Buy | AVANOS MED INC | $5,401,000 | +165.5% | 123,838 | +159.9% | 1.67% | +200.9% |
KRNT | Sell | KORNIT DIGITAL LTD | $5,390,000 | -22.6% | 170,250 | -41.8% | 1.66% | -12.2% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,372,000 | +38.6% | 245,300 | +46.3% | 1.66% | +57.2% |
ATI | Sell | ALLEGHENY TECHOLOGIES INC | $5,340,000 | -41.3% | 211,921 | -40.4% | 1.65% | -33.4% |
PRAH | New | PRA HEALTH SCIENCES INC | $5,305,000 | – | 53,500 | +100.0% | 1.64% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,290,000 | +242.6% | 123,225 | +208.4% | 1.63% | +288.8% |
MRVL | Sell | MARVELL TECHOLOGY GROUP LTDord | $5,252,000 | -33.5% | 220,025 | -44.6% | 1.62% | -24.6% |
VBTX | Sell | VERITEX HLDGS INC | $5,080,000 | +5.6% | 195,748 | -1.4% | 1.57% | +19.8% |
CSL | Sell | CARLISLE COS INC | $4,992,000 | -29.6% | 35,550 | -38.5% | 1.54% | -20.2% |
ENTG | Sell | ENTEGRIS INC | $4,961,000 | -16.9% | 132,925 | -20.5% | 1.53% | -5.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $4,757,000 | -0.8% | 129,550 | -13.1% | 1.47% | +12.6% |
CIEN | Sell | CIENA CORP | $4,666,000 | +7.6% | 113,450 | -2.3% | 1.44% | +22.1% |
NTRA | Sell | NATERA INC | $4,613,000 | +30.8% | 167,242 | -2.3% | 1.42% | +48.3% |
JWN | Sell | NORDSTROM INC | $4,574,000 | -29.2% | 143,575 | -1.4% | 1.41% | -19.8% |
LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,308,000 | -28.9% | 105,828 | -34.7% | 1.33% | -19.3% |
PTC | Sell | PTC INC | $4,101,000 | -42.1% | 45,694 | -40.5% | 1.27% | -34.3% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $3,890,000 | -7.5% | 593,034 | -0.6% | 1.20% | +4.9% |
HIBB | Sell | HIBBETT SPORTS INC | $3,866,000 | -22.3% | 212,432 | -2.6% | 1.19% | -11.8% |
FRPT | Sell | FRESHPET INC | $3,664,000 | -24.1% | 80,500 | -29.5% | 1.13% | -13.9% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,540,000 | – | 16,900 | +100.0% | 1.09% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,428,000 | – | 38,175 | +100.0% | 1.06% | – |
EPC | Buy | EDGEWELL PERS CARE CO | $3,404,000 | -12.4% | 126,325 | +42.7% | 1.05% | -0.6% |
VMC | Sell | VULCAN MATLS CO | $3,335,000 | -42.4% | 24,286 | -50.4% | 1.03% | -34.7% |
TWIN | Sell | TWIN DISC INC | $3,249,000 | -19.7% | 215,175 | -11.4% | 1.00% | -8.9% |
ZION | Sell | ZIONS BANCORPORATION | $3,112,000 | -45.3% | 67,675 | -45.9% | 0.96% | -37.9% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,786,000 | +14.3% | 185,484 | -2.8% | 0.86% | +29.7% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,211,000 | -77.4% | 22,447 | -82.0% | 0.68% | -74.4% |
NVRO | Sell | NEVRO CORP | $2,065,000 | +1.9% | 31,850 | -1.8% | 0.64% | +15.6% |
AMLP | ALPS ETF TRalerian mlp | $2,016,000 | -1.8% | 204,700 | 0.0% | 0.62% | +11.3% | |
RNST | Sell | RENASANT CORP | $1,998,000 | -8.1% | 55,600 | -13.4% | 0.62% | +4.2% |
NATI | Sell | NATIONAL INSTRS CORP | $1,997,000 | -7.4% | 47,550 | -2.2% | 0.62% | +5.1% |
PACW | Sell | PACWEST BANCORP DEL | $1,775,000 | +1.4% | 45,700 | -1.8% | 0.55% | +14.9% |
BOX | Sell | BOX INCcl a | $1,650,000 | -56.9% | 93,700 | -52.7% | 0.51% | -51.2% |
GDI | Sell | GARDNER DENVER HLDGS INC | $1,607,000 | -72.6% | 46,450 | -77.9% | 0.50% | -68.9% |
WLL | Buy | WHITING PETE CORP NEW | $1,596,000 | -25.3% | 85,446 | +4.6% | 0.49% | -15.3% |
TVTY | Sell | TIVITY HEALTH INC | $837,000 | -79.3% | 50,925 | -77.8% | 0.26% | -76.5% |
SRCL | Sell | STERICYCLE INC | $794,000 | -63.9% | 16,625 | -58.9% | 0.24% | -59.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $793,000 | -57.5% | 5,100 | -58.2% | 0.24% | -51.9% |
GNRC | Sell | GENERAC HLDGS INC | $764,000 | +23.2% | 11,000 | -9.1% | 0.24% | +39.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $721,000 | -64.4% | 667 | -61.3% | 0.22% | -59.5% |
MLM | MARTIN MARIETTA MATLS INC | $679,000 | +14.5% | 2,950 | 0.0% | 0.21% | +30.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $659,000 | -39.0% | 2,250 | -41.2% | 0.20% | -31.0% |
CSFL | CENTERSTATE BK CORP | $537,000 | -3.2% | 23,300 | 0.0% | 0.17% | +9.9% | |
APA | Buy | APACHE CORP | $530,000 | +62.6% | 18,300 | +94.7% | 0.16% | +84.3% |
CVS | CVS HEALTH CORP | $369,000 | +0.8% | 6,780 | 0.0% | 0.11% | +14.0% | |
HAL | Buy | HALLIBURTON CO | $318,000 | -5.4% | 14,000 | +22.0% | 0.10% | +7.7% |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,650 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -675 | -100.0% | -0.06% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,475 | -100.0% | -0.06% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -5,300 | -100.0% | -0.07% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -9,375 | -100.0% | -0.07% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,800 | -100.0% | -0.07% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,375 | -100.0% | -0.07% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -38,000 | -100.0% | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,500 | -100.0% | -0.10% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -4,100 | -100.0% | -0.11% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,900 | -100.0% | -0.14% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -29,500 | -100.0% | -0.19% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,650 | -100.0% | -0.20% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -14,250 | -100.0% | -0.21% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -21,045 | -100.0% | -0.30% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,700 | -100.0% | -0.36% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -111,944 | -100.0% | -0.75% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -35,760 | -100.0% | -0.79% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -311,750 | -100.0% | -0.93% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -322,500 | -100.0% | -0.99% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -241,050 | -100.0% | -1.43% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -74,925 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MGIC INVT CORP WIS | 25 | Q2 2019 | 6.3% |
ZIONS BANCORPORATION | 25 | Q2 2019 | 3.5% |
MASCO CORP | 25 | Q2 2019 | 2.9% |
VULCAN MATLS CO | 25 | Q2 2019 | 3.4% |
PTC INC | 25 | Q2 2019 | 3.2% |
Ciena Corporation | 25 | Q2 2019 | 2.5% |
NATIONAL CINEMEDIA INC | 25 | Q2 2019 | 1.6% |
HIBBETT SPORTS INC | 24 | Q2 2019 | 2.8% |
CRANE CO | 24 | Q2 2019 | 2.1% |
METLIFE INC | 23 | Q4 2018 | 0.2% |
View BROADVIEW ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-09 |
13F-HR | 2018-07-30 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-12 |
View BROADVIEW ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.